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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 228.00 | | 79 228.00 | 79 228.00 |
AR Technical installations, industrial equipment and tools | 15 205.00 | 15 205.00 | | 15 205.00 |
AT Other tangible assets | 2 462.00 | 2 462.00 | | 2 462.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 99 594.00 | 17 667.00 | 81 928.00 | 99 594.00 |
BL Raw materials, supplies | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 4 062.00 | | 4 062.00 | 4 062.00 |
CO Grand total (0 to V) | 103 656.00 | 17 667.00 | 85 989.00 | 103 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 382.00 | | | 8 382.00 |
DD Legal reserve (1) | 714.00 | | | 714.00 |
DH Retained earnings | 34 145.00 | | | 34 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | | | 1 270.00 |
DL TOTAL (I) | 44 512.00 | | | 44 512.00 |
DU Loans and Debts from Credit Institutions (3) | 20 831.00 | | | 20 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | | | 6 319.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
DY Tax and social security liabilities | 12 499.00 | | | 12 499.00 |
EC TOTAL (IV) | 41 478.00 | | | 41 478.00 |
EE Grand total (I to V) | 85 989.00 | | | 85 989.00 |
EG Accrued income and payables due within one year | 32 128.00 | | | 32 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 456.00 | | | 7 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 299.00 | | 99 299.00 | 99 299.00 |
FJ Net sales | 99 299.00 | | 99 299.00 | 99 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FR Total operating income (I) | | | 100 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 059.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 25 426.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 44 350.00 | |
FZ Social Security Contributions | | | 17 697.00 | |
GF Total Operating Expenses (II) | | | 98 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 565.00 | | | 100 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 295.00 | | | 99 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | | | 1 270.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 246.00 | | | 100 246.00 |
I3 DECREASES Total Financial Fixed Assets | 651.00 | | 2 700.00 | 651.00 |
I4 DECREASES Grand Total | 651.00 | | 99 594.00 | 651.00 |
IO DECREASES Total including other intangible assets | | | 79 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 228.00 | | | 79 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 667.00 | | | 17 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | | 3 351.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 667.00 | | | 17 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 667.00 | | | 17 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 3 885.00 | 3 885.00 | | 3 885.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 2 869.00 | 2 869.00 | | 2 869.00 |
VG Loans with a maturity of up to one year at origin | 7 456.00 | 7 456.00 | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 13 375.00 | 6 025.00 | 7 350.00 | 13 375.00 |
VI Group and Associates | 6 319.00 | 4 319.00 | 2 000.00 | 6 319.00 |
VK Loans repaid during the year | 5 873.00 | | | 5 873.00 |
VM Income taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 574.00 | 3 874.00 | 2 700.00 | 6 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 478.00 | 32 128.00 | 9 350.00 | 41 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 730.00 | | | 4 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | | | 3 400.00 |
ST Other accounts | 10 946.00 | | | 10 946.00 |
XQ Rental, rental and co-ownership charges | 11 009.00 | | | 11 009.00 |
YT Subcontracting | 71.00 | | | 71.00 |
YW Business tax | 2 626.00 | | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 356.00 | | | 7 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 426.00 | | | 25 426.00 |
